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Novartis BASE:NVS Stock Report

Last Price

AR$32.15k

Market Cap

AR$188.7t

7D

3.6%

1Y

161.9%

Updated

02 Jun, 2024

Data

Company Financials +

NVS Stock Overview

Engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally.

NVS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends6/6

Novartis AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novartis
Historical stock prices
Current Share PriceCHF32,154.50
52 Week HighCHF35,898.00
52 Week LowCHF12,145.50
Beta0.47
1 Month Change18.10%
3 Month Change18.69%
1 Year Change161.93%
3 Year Change764.37%
5 Year Changen/a
Change since IPO99,218.92%

Recent News & Updates

Recent updates

Shareholder Returns

NVSAR PharmaceuticalsAR Market
7D3.6%-5.2%8.7%
1Y161.9%-25.8%349.9%

Return vs Industry: NVS exceeded the AR Pharmaceuticals industry which returned -25.8% over the past year.

Return vs Market: NVS underperformed the AR Market which returned 349.9% over the past year.

Price Volatility

Is NVS's price volatile compared to industry and market?
NVS volatility
NVS Average Weekly Movement5.1%
Pharmaceuticals Industry Average Movement5.1%
Market Average Movement8.5%
10% most volatile stocks in AR Market10.8%
10% least volatile stocks in AR Market6.6%

Stable Share Price: NVS has not had significant price volatility in the past 3 months.

Volatility Over Time: NVS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199676,057Vas Narasimhanwww.novartis.com

Novartis AG engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally. The company offers prescription medicines for patients and physicians. It focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
NVS fundamental statistics
Market capAR$188.74t
Earnings (TTM)AR$8.16t
Revenue (TTM)AR$42.76t

23.1x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVS income statement (TTM)
RevenueUS$47.73b
Cost of RevenueUS$12.12b
Gross ProfitUS$35.61b
Other ExpensesUS$26.51b
EarningsUS$9.11b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)4.46
Gross Margin74.61%
Net Profit Margin19.08%
Debt/Equity Ratio64.2%

How did NVS perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

89%

Payout Ratio
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